Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
-5.19%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$33.1B
AUM Growth
-$4.78B
(-13%)
Cap. Flow
-$2.71B
Cap. Flow
% of AUM
-8.17%
Top 10 Holdings %
Top 10 Hldgs %
10.62%
Holding
1,039
New
105
Increased
311
Reduced
395
Closed
130
Top Buys
| 1 |
Microsoft
MSFT
|
+$166M |
| 2 |
GE Aerospace
GE
|
+$157M |
| 3 |
Target
TGT
|
+$146M |
| 4 |
WRK
WestRock Company
WRK
|
+$111M |
| 5 |
Merck
MRK
|
+$110M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$179M |
| 2 |
Caterpillar
CAT
|
+$127M |
| 3 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$103M |
| 4 |
Citigroup
C
|
+$99.5M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$98.7M |
Sector Composition
| 1 | Financials | 15.15% |
| 2 | Technology | 12.74% |
| 3 | Healthcare | 11.86% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Industrials | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RHT
326
DELISTED
Red Hat Inc
RHT
| $29.1M | 0.09% |
404,938
-52,814
| -12% | -$3.8M |
|
327
ServiceNow
NOW
$193B
| $29M | 0.09% |
418,052
-49,875
| -11% | -$3.46M |
|
|
MNDT
328
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $28.7M | 0.09% |
900,801
-1,349,610
| -60% | -$42.9M |
|
|
DMND
329
DELISTED
DIAMOND FOODS, INC.
DMND
| $28.6M | 0.09% |
928,036
+93,188
| +11% | +$2.88M |
|
330
Calavo Growers
CVGW
$468M
| $28.5M | 0.09% |
638,757
+433,196
| +211% | +$19.3M |
|
331
Raymond James Financial
RJF
$33.1B
| $28.4M | 0.09% |
857,679
-288,768
| -25% | -$9.55M |
|
332
Gen Digital
GEN
$18.2B
| $28.4M | 0.09% |
1,456,800
+309,500
| +27% | +$6.03M |
|
|
DPLO
333
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $28.3M | 0.09% |
985,862
-1,543,093
| -61% | -$44.3M |
|
334
Cracker Barrel
CBRL
$1.1B
| $28.2M | 0.09% |
191,568
-2,565
| -1% | -$378K |
|
|
CRZO
335
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $27.9M | 0.08% |
914,186
+19,192
| +2% | +$586K |
|
336
O'Reilly Automotive
ORLY
$89.4B
| $27.9M | 0.08% |
1,674,615
+350,955
| +27% | +$5.85M |
|
337
Equinix
EQIX
$77.3B
| $27.8M | 0.08% |
+101,707
| New | +$27.8M |
|
338
RBC Bearings
RBC
$11.8B
| $27.8M | 0.08% |
464,871
-105,130
| -18% | -$6.28M |
|
|
WBC
339
DELISTED
WABCO HOLDINGS INC.
WBC
| $27.8M | 0.08% |
264,780
-173,396
| -40% | -$18.2M |
|
340
WD-40
WDFC
$2.85B
| $27.7M | 0.08% |
310,500
+4,100
| +1% | +$365K |
|
341
Moelis & Co
MC
$5.35B
| $27.4M | 0.08% |
1,043,316
+689
| +0.1% | +$18.1K |
|
342
Cencora
COR
$57.3B
| $27.3M | 0.08% |
286,897
+28,105
| +11% | +$2.67M |
|
343
Parker-Hannifin
PH
$97.1B
| $27.2M | 0.08% |
279,500
-27,200
| -9% | -$2.65M |
|
|
AFSI
344
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $26.8M | 0.08% |
851,400
+415,400
| +95% | +$13.1M |
|
|
ONCE
345
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $26.2M | 0.08% |
628,771
+6,651
| +1% | +$278K |
|
|
MENT
346
DELISTED
Mentor Graphics Corp
MENT
| $26.1M | 0.08% |
1,058,500
-58,100
| -5% | -$1.43M |
|
347
Consolidated Edison
ED
$34.9B
| $25.8M | 0.08% |
386,200
-11,600
| -3% | -$775K |
|
|
COR
348
DELISTED
Coresite Realty Corporation
COR
| $25.4M | 0.08% |
493,100
+3,600
| +0.7% | +$185K |
|
|
XENT
349
DELISTED
Intersect ENT, Inc
XENT
| $25.3M | 0.08% |
1,081,869
-157,051
| -13% | -$3.67M |
|
350
First Merchants
FRME
$2.32B
| $25.3M | 0.08% |
+965,156
| New | +$25.3M |
|